10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
6,977 GBP2025-03-31
9,305 GBP2024-03-31
Total Inventories
40,599 GBP2025-03-31
38,395 GBP2024-03-31
Debtors
Current
12,913 GBP2025-03-31
10,223 GBP2024-03-31
Current Assets
53,512 GBP2025-03-31
48,618 GBP2024-03-31
Net Current Assets/Liabilities
622 GBP2025-03-31
6,140 GBP2024-03-31
Total Assets Less Current Liabilities
7,599 GBP2025-03-31
15,445 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,654 GBP2025-03-31
-13,094 GBP2024-03-31
Net Assets/Liabilities
3,619 GBP2025-03-31
583 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,519 GBP2025-03-31
483 GBP2024-03-31
Equity
3,619 GBP2025-03-31
583 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,680 GBP2025-03-31
3,680 GBP2024-03-31
Other
38,802 GBP2025-03-31
38,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,482 GBP2025-03-31
42,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,128 GBP2025-03-31
1,610 GBP2024-03-31
Other
33,377 GBP2025-03-31
31,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,505 GBP2025-03-31
33,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
518 GBP2024-04-01 ~ 2025-03-31
Other
1,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,552 GBP2025-03-31
2,070 GBP2024-03-31
Other
5,425 GBP2025-03-31
7,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
630 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
3,693 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
12,913 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
22,243 GBP2025-03-31
Trade Creditors/Trade Payables
17,783 GBP2025-03-31
Taxation/Social Security Payable
9,935 GBP2025-03-31
Other Creditors
2,929 GBP2025-03-31
Other Remaining Borrowings
Non-current
2,654 GBP2025-03-31
Bank Overdrafts
Current
11,804 GBP2025-03-31
Other Remaining Borrowings
Current
10,439 GBP2025-03-31
Total Borrowings
Current
22,243 GBP2025-03-31